Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
+$1.77B
(-19%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
413
Reduced
361
Closed
314
Top Buys
| 1 |
Booking.com
BKNG
|
$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Citigroup
C
|
$50.1M |
| 4 |
General Motors
GM
|
$34.6M |
| 5 |
Wynn Resorts
WYNN
|
$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$160M |
| 2 |
Delta Air Lines
DAL
|
$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $4.06M | 0.02% |
113,017
+110,280
| +4,029% | +$3.96M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.02% |
112,963
-245,827
| -69% | -$8.82M |
|
78
CME Group
CME
$97.1B
| $3.75M | 0.02% |
50,662
-314,648
| -86% | -$23.3M |
|
79
3M
MMM
$81B
| $3.72M | 0.02% |
27,420
-23,772
| -46% | -$3.23M |
|
80
Autodesk
ADSK
$67.9B
| $3.63M | 0.02% |
73,878
+69,996
| +1,803% | +$3.44M |
|
81
GameStop
GME
$10.2B
| $3.62M | 0.02% |
87,986
+74,587
| +557% | +$3.07M |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.56M | 0.02% |
37,983
-13,079
| -26% | -$1.23M |
|
83
American Airlines Group
AAL
$8.87B
| $3.54M | 0.02% |
96,742
-94,922
| -50% | -$3.47M |
|
84
Gilead Sciences
GILD
$140B
| $3.52M | 0.02% |
49,650
-25,239
| -34% | -$1.79M |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $3.45M | 0.02% |
78,217
+74,460
| +1,982% | +$3.28M |
|
86
Accenture
ACN
$158B
| $3.44M | 0.02% |
+43,181
| New | +$3.44M |
|
87
Prudential Financial
PRU
$37.8B
| $3.42M | 0.02% |
40,445
-3,747
| -8% | -$317K |
|
88
Williams-Sonoma
WSM
$23.4B
| $3.4M | 0.02% |
50,982
+50,607
| +13,495% | +$3.37M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.36M | 0.02% |
33,333
+32,468
| +3,754% | +$3.27M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.35M | 0.02% |
+82,587
| New | +$3.35M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $3.3M | 0.02% |
65,056
+58,988
| +972% | +$2.99M |
|
92
McDonald's
MCD
$226B
| $3.29M | 0.02% |
33,556
+25,354
| +309% | +$2.49M |
|
93
Schlumberger
SLB
$52.2B
| $3.18M | 0.02% |
32,652
+26,582
| +438% | +$2.59M |
|
94
Huntsman Corp
HUN
$1.88B
| $3.18M | 0.02% |
+129,996
| New | +$3.18M |
|
|
P
95
DELISTED
Pandora Media Inc
P
| $3.14M | 0.02% |
103,685
+100,153
| +2,836% | +$3.04M |
|
96
Abbott
ABT
$230B
| $3.06M | 0.02% |
79,476
+24,177
| +44% | +$931K |
|
97
Microsoft
MSFT
$3.76T
| $3.06M | 0.02% |
74,621
-749,003
| -91% | -$30.7M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $3.01M | 0.02% |
26,476
-9,461
| -26% | -$1.08M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 0.02% |
81,386
-555,912
| -87% | -$20.1M |
|
100
RTX Corp
RTX
$212B
| $2.93M | 0.02% |
25,035
+19,133
| +324% | +$2.24M |
|